The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,629 | 7,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 191 | 2,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,000 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 192 | 2,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,000 | |
| APPLE INC | COM | 037833100 | 8,483 | 61,381 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 61,381 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,124 | 13,813 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 13,813 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 1,106 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,106 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 8,456 | 543,009 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 543,009 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 273 | 2,963 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,963 | |
| CHUBB LIMITED | COM | H1467J104 | 148,987 | 819,150 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 819,150 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,943 | 45,205 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 45,205 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,062 | 134,073 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 134,073 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,502 | 20,884 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 20,884 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,080 | 21,482 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 21,482 | |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 518 | 28,217 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 28,217 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 747 | 9,599 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,599 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,006 | 125,086 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 125,086 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254 | 7,286 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,286 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,471 | 7,453 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 7,453 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,996 | 9,488 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 9,488 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,515 | 11,137 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 11,137 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 254 | 1,230 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,230 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 350 | 2,715 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 2,715 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 590 | 6,138 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 6,138 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,040 | 48,840 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 48,840 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,071 | 18,624 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 18,624 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17 | 160 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 160 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 21 | 258 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 258 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,001 | 5,180 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,180 | |
| MARKEL CORP | COM | 570535104 | 201 | 185 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 185 | |
| PPL CORP | COM | 69351T106 | 325 | 12,824 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 12,824 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,501 | 118,825 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 118,825 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,370 | 17,834 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 17,834 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,895 | 61,836 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 61,836 | |
| US BANCORP DEL | COM NEW | 902973304 | 204 | 5,057 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 5,057 | |
| V F CORP | COM | 918204108 | 782 | 26,143 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 26,143 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 127 | 777 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 777 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 95 | 507 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 507 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,729 | 8,311 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,311 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55 | 324 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 324 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 44 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36 | 1,000 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 1,000 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,047 | 14,097 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 14,097 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,589 | 48,748 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 48,748 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,928 | 245,535 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 245,535 | |
| WELLS FARGO CO NEW | COM | 949746101 | 360 | 8,949 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 8,949 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 17 | 14,756 | SH | SOLE | myCIO Wealth Partners LLC | 0 | 0 | 14,756 | |